MON
Fidelity International’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-624,517
| Closed | -$72.9M | – | 702 |
|
|
2018
Q1 | $72.9M | Buy |
624,517
+248,645
| +66% | +$29M | 0.2% | 131 |
|
|
2017
Q4 | $43.9M | Sell |
375,872
-117,290
| -24% | -$13.7M | 0.12% | 174 |
|
|
2017
Q3 | $59.1M | Buy |
493,162
+26,308
| +6% | +$3.15M | 0.17% | 132 |
|
|
2017
Q2 | $55.3M | Buy |
466,854
+198,910
| +74% | +$23.5M | 0.16% | 143 |
|
|
2017
Q1 | $30.3M | Sell |
267,944
-336,397
| -56% | -$38.1M | 0.09% | 200 |
|
|
2016
Q4 | $63.6M | Buy |
604,341
+71,173
| +13% | +$7.49M | 0.19% | 129 |
|
|
2016
Q3 | $54.5M | Sell |
533,168
-68,943
| -11% | -$7.05M | 0.16% | 137 |
|
|
2016
Q2 | $62.3M | Buy |
602,111
+119,374
| +25% | +$12.3M | 0.2% | 114 |
|
|
2016
Q1 | $42.4M | Sell |
482,737
-192,672
| -29% | -$16.9M | 0.13% | 160 |
|
|
2015
Q4 | $66.5M | Buy |
675,409
+37,002
| +6% | +$3.65M | 0.2% | 117 |
|
|
2015
Q3 | $54.5M | Buy |
638,407
+42,618
| +7% | +$3.64M | 0.19% | 120 |
|
|
2015
Q2 | $63.5M | Sell |
595,789
-32,780
| -5% | -$3.49M | 0.2% | 126 |
|
|
2015
Q1 | $70.7M | Sell |
628,569
-212,587
| -25% | -$23.9M | 0.23% | 112 |
|
|
2014
Q4 | $100M | Buy |
841,156
+396,240
| +89% | +$47.3M | 0.35% | 83 |
|
|
2014
Q3 | $50.1M | Buy |
444,916
+58,507
| +15% | +$6.58M | 0.19% | 130 |
|
|
2014
Q2 | $48.2M | Sell |
386,409
-60,877
| -14% | -$7.59M | 0.18% | 134 |
|
|
2014
Q1 | $50.9M | Buy |
447,286
+15,052
| +3% | +$1.71M | 0.18% | 135 |
|
|
2013
Q4 | $50.4M | Buy |
432,234
+123,729
| +40% | +$14.4M | 0.2% | 127 |
|
|
2013
Q3 | $32.2M | Buy |
308,505
+23,090
| +8% | +$2.41M | 0.15% | 149 |
|
|
2013
Q2 | $28.2M | Buy |
+285,415
| New | +$28.2M | 0.16% | 151 |
|